Hydro Lithium Inc

As of March 31, 2026, Hydro Lithium Inc carries a market capitalization of 132.39B, placing it among publicly traded companies globally. Its enterprise value stands at 139.73B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Hydro Lithium Inc has 56.22M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 47.21, and the price-to-book ratio stands at 4.61.

These figures are as of March 31, 2026. The EV/Sales ratio of 51.74 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 139.73B versus a market cap of 132.39B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Hydro Lithium Inc maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 28.02, indicating elevated leverage, while an interest coverage ratio of -31.93 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Hydro Lithium Inc posted a negative return on equity (ROE) of -119.94, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -75.15, reflecting losses generated across the asset base. The company generates approximately 29.51M in revenue per employee across its workforce of 91.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.95 indicates how many times Hydro Lithium Inc sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Hydro Lithium Inc recorded 17.17M in income tax expense. The company reported a pretax loss of -59.87B and -64.48B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Hydro Lithium Inc's stock has declined approximately 81.78% over the past 52 weeks. The 50-day moving average sits at 532.32, while the 200-day moving average is 1,431.98.

Over the twelve months ended March 31, 2026, Hydro Lithium Inc generated 2.70B in revenue and converted that into -64.48B in net income, yielding earnings per share of -1,106.30. EBITDA reached -11.44B, while operating income came in at -44.97B.

As of March 31, 2026, Hydro Lithium Inc holds 715.62M in cash and equivalents against 8.05B in total debt, resulting in a net debt position of 7.64B. Total book value stands at 28.74B, with working capital of -13.22B providing operational flexibility.

Hydro Lithium Inc produced -11.11B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.95B in capital expenditures, free cash flow totaled -13.06B - equivalent to -241.23 per share.

Over the twelve months ended March 31, 2026, Hydro Lithium Inc posted a gross margin of -280.97, reflecting its pricing power and cost economics. The operating margin of -1,665.33 and net profit margin of -2,387.60 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield is negative at -10.24: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -10.73, meaning Hydro Lithium Inc raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Hydro Lithium Inc's most recent stock split took place on July 29, 2016 with a 4:25 split ratio.

As of March 31, 2026, Hydro Lithium Inc has an Altman Z-Score of -2.46, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.